Mizuho Asset Management’s Hologic HOLX Stock Holding History

Mizuho Asset Management’s Portfolio HOLX Stock Details HOLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$75K	Sell	1,925 -1,388	-42%	-$52.4K	0.02%	531
2016 Q2	$115K	Buy	3,313 +1,568	+90%	+$54.3K	0.02%	496
2016 Q1	$58K	Sell	1,745 -1,090	-38%	-$38K	0.02%	506
2015 Q4	$110K	Buy	2,835 +509	+22%	+$19.8K	0.02%	491
2015 Q3	$91K	Hold	2,326	–	–	0.02%	477
2015 Q2	$89K	Buy	2,326 +581	+33%	+$20.3K	0.02%	453
2015 Q1	$58K	Buy	1,745 +726	+71%	+$22.3K	0.02%	506
2014 Q4	$27K	Hold	1,019	–	–	0.01%	585
2014 Q3	$25K	Hold	1,019	–	–	0.01%	511
2014 Q2	$26K	Buy	+1,019	New	+$23.8K	0.01%	483

Other funds holding HOLX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mizuho Asset Management's HOLX Position: Q3 2016 in Review

Mizuho Asset Management reduced its Hologic (HOLX) stake by 42% in Q3 2016, selling an estimated $52.4K and leaving 1,925 shares worth $75K. The position accounts for 0.02% of the portfolio, ranked #531.

Mizuho Asset Management first reported a position in HOLX in Q2 2014 and has held it in 10 quarters since. The position peaked at $115K in Q2 2016. 470 funds tracked by Wall St. Rank hold HOLX as of Q3 2016.

Mizuho Asset Management held 1,925 shares of Hologic worth $75K as of Q3 2016.
Mizuho Asset Management sold 1,388 Hologic shares in Q3 2016, an estimated $52.4K.
Hologic made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #531 holding.
Mizuho Asset Management first reported a position in Hologic in Q2 2014 and has held it in 10 quarters since.
Mizuho Asset Management's Hologic position peaked at $115K in Q2 2016.
470 funds tracked by Wall St. Rank held Hologic as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.